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O'Shaughnessy Asset Management’s China Automotive Systems CAAS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,830
Closed -$108K – 1745
2023
Q3 		$108K Sell
27,830
-6,916
-20% -$32K ﹤0.01% 1368
2023
Q2 		$171K Sell
34,746
-31,198
-47% -$151K ﹤0.01% 1233
2023
Q1 		$345K Buy
+65,944
New +$462K 0.01% 1001

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's CAAS Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of China Automotive Systems (CAAS) in Q4 2023, closing a stake of 27,830 shares — an estimated $108K sold.

O'Shaughnessy Asset Management first reported a position in CAAS in Q1 2023 and held it in 3 quarters. The position peaked at $345K in Q1 2023. 26 funds tracked by Wall St. Rank hold CAAS as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining China Automotive Systems position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 27,830 China Automotive Systems shares in Q4 2023, an estimated $108K.
  • O'Shaughnessy Asset Management first reported a position in China Automotive Systems in Q1 2023 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's China Automotive Systems position peaked at $345K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held China Automotive Systems as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.